We are live on ! Find out more
MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
-$458M
Cap. Flow %
-4.82%
Top 10 Hldgs %
26.64%
Holding
1,411
New
36
Increased
114
Reduced
1,201
Closed
60

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
HOOD icon
Robinhood
HOOD
+$9.15M
3
NTNX icon
Nutanix
NTNX
+$9.09M
4
TRU icon
TransUnion
TRU
+$8.38M
5
TWLO icon
Twilio
TWLO
+$7.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
IBKR icon
Interactive Brokers
IBKR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 13.92%
3 Industrials 11.04%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
576
Watts Water Technologies
WTS
$12.8B
$3.54M 0.04%
12,662
-975
-7% -$261K
ONB icon
577
Old National Bancorp
ONB
$10.4B
$3.54M 0.04%
161,062
-830
-0.5% -$18.4K
DD icon
578
DuPont de Nemours
DD
$19.5B
$3.54M 0.04%
36,154
-2,075
-5% -$196K
VMI icon
579
Valmont Industries
VMI
$9.5B
$3.53M 0.04%
9,116
-865
-9% -$315K
CGNX icon
580
Cognex
CGNX
$10.4B
$3.51M 0.04%
77,540
-5,941
-7% -$240K
EXP icon
581
Eagle Materials
EXP
$6.41B
$3.49M 0.04%
14,986
-1,567
-9% -$355K
HPE icon
582
Hewlett Packard
HPE
$79.2B
$3.49M 0.04%
141,999
-8,622
-6% -$191K
TTC icon
583
Toro Company
TTC
$9.21B
$3.47M 0.04%
45,576
-4,065
-8% -$312K
NTAP icon
584
NetApp
NTAP
$40.2B
$3.45M 0.04%
29,155
-1,948
-6% -$218K
EFX icon
585
Equifax
EFX
$21.8B
$3.44M 0.04%
13,423
-822
-6% -$207K
AAL icon
586
American Airlines Group
AAL
$9.97B
$3.43M 0.04%
304,728
-23,250
-7% -$286K
CBSH icon
587
Commerce Bancshares
CBSH
$8.61B
$3.42M 0.04%
60,178
-3,224
-5% -$190K
RGEN icon
588
Repligen
RGEN
$9.45B
$3.42M 0.04%
25,568
-3,603
-12% -$438K
CCL icon
589
Carnival Corporation Ltd
CCL
$38.9B
$3.4M 0.04%
117,664
-2,726
-2% -$82.3K
EPRT icon
590
Essential Properties Realty Trust
EPRT
$6.71B
$3.4M 0.04%
114,186
-7,290
-6% -$223K
UAL icon
591
United Airlines
UAL
$41B
$3.39M 0.04%
35,101
-2,362
-6% -$227K
KVUE icon
592
Kenvue
KVUE
$36.9B
$3.37M 0.04%
207,667
-12,182
-6% -$249K
NUE icon
593
Nucor
NUE
$61.8B
$3.37M 0.04%
24,877
-1,583
-6% -$224K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.33M 0.04%
35,515
-2,714
-7% -$271K
VOYA icon
595
Voya Financial
VOYA
$9.16B
$3.33M 0.04%
44,529
-3,358
-7% -$248K
KIDS icon
596
OrthoPediatrics
KIDS
$653M
$3.32M 0.04%
179,410
-5,623
-3% -$116K
IBKR icon
597
Interactive Brokers
IBKR
$41.4B
$3.32M 0.04%
48,263
-168,480
-78% -$10.6M
RJF icon
598
Raymond James Financial
RJF
$34.8B
$3.32M 0.04%
19,235
-5,782
-23% -$958K
NVR icon
599
NVR
NVR
$17B
$3.31M 0.03%
412
-33
-7% -$262K
UGI icon
600
UGI
UGI
$7.56B
$3.3M 0.03%
99,258
-7,384
-7% -$258K
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual of America Capital Management held 1,411 positions worth $9.48B, up 2.2% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual of America Capital Management withdrew a net $458M in Q3 2025, closing 60 positions and reducing 1,201 holdings. Its most notable exit was Alcon, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mutual of America Capital Management opened a new position in Applovin worth $21.1M.

  • Mutual of America Capital Management's largest Q3 2025 buy was Applovin: 29,341 shares worth $21.1M.
  • Mutual of America Capital Management added most to TransUnion in Q3 2025, an estimated $8.38M increase.
  • Mutual of America Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • Mutual of America Capital Management fully exited Alcon in Q3 2025, selling an estimated $5.51M.
  • Mutual of America Capital Management's ten largest holdings make up 27% of its $9.48B portfolio in Q3 2025.
  • Mutual of America Capital Management opened 36 new positions and closed 60 in Q3 2025.
  • Mutual of America Capital Management's portfolio value rose 2.2% quarter-over-quarter to $9.48B.

Based on Mutual of America Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.